RBC North American Growth Fund Sr F (RBF611)

100.06 +0.81 (+0.82%) CAD  |  Sep 11 2026
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RBF611 Price: 100.06 for Sept. 11, 2026

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Price Data

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Date Value
September 11, 2026 100.06
September 10, 2026 99.25
September 09, 2026 99.95
September 08, 2026 100.50
September 04, 2026 101.60
September 03, 2026 101.80
September 02, 2026 100.64
September 01, 2026 100.30
August 31, 2026 101.13
August 28, 2026 101.83
August 27, 2026 102.14
August 26, 2026 101.76
August 25, 2026 101.83
August 24, 2026 101.45
August 21, 2026 101.26
August 20, 2026 100.76
August 19, 2026 101.45
August 18, 2026 101.69
August 17, 2026 102.35
August 14, 2026 102.78
August 13, 2026 103.12
August 12, 2026 102.69
August 11, 2026 102.23
August 10, 2026 102.41
August 07, 2026 102.20
Date Value
August 06, 2026 101.87
August 05, 2026 102.09
August 04, 2026 101.86
July 31, 2026 99.51
July 30, 2026 99.41
July 29, 2026 98.40
July 28, 2026 99.87
July 27, 2026 99.46
July 24, 2026 99.03
July 23, 2026 98.71
July 22, 2026 99.61
July 21, 2026 99.78
July 20, 2026 98.82
July 17, 2026 99.24
July 16, 2026 99.94
July 15, 2026 100.35
July 14, 2026 100.08
July 13, 2026 99.93
July 10, 2026 100.37
July 09, 2026 100.04
July 08, 2026 99.30
July 07, 2026 99.92
July 06, 2026 99.99
July 03, 2026 99.67
July 02, 2026 99.26

Price Definition

The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).

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Price Range, Past 5 Years

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Price Benchmarks

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VPI Total Equity Pool Series F 17.73
Caldwell North American Srs F 20.68
Yorkville Enhanced Protection Class Series F 2.386
Mackenzie Bluewater North American Eq Fund F 14.32
PH&N Canadian Equity Value Fund Sr F 31.11

Price Excel Add-In Codes

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Metric Code: price
Latest Data Point: =YCP("M:RBF611.TO", "price")
Last 5 Data Points: =YCS("M:RBF611.TO", "price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.